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Index | OMX Stockholm Benchmark Cap |
Investment focus | Actions, Suède |
Fund size | EUR 349 m |
Total expense ratio | 0,10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | SEK |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15,67% |
Inception/ Listing Date | 14 décembre 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 mai |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% d’exonération partielle |
Switzerland | Pas d’ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Investor AB | 6,49% |
Volvo | 5,86% |
Atlas Copco AB | 5,60% |
Assa Abloy AB | 3,93% |
Hexagon AB | 3,62% |
Evolution AB | 3,40% |
Sandvik Aktiebolag | 3,37% |
Skandinaviska Enskilda Banken AB | 3,17% |
AstraZeneca PLC | 3,04% |
Atlas Copco AB | 2,90% |
Suède | 86,84% |
Grande-Bretagne | 3,04% |
Suisse | 2,52% |
Finlande | 2,08% |
Autre | 5,52% |
Industrie | 38,56% |
Services financiers | 22,67% |
Technologie | 7,62% |
Biens de consommation cycliques | 6,66% |
Autre | 24,49% |
YTD | +6.35% |
1 month | +5.75% |
3 months | +6.95% |
6 months | +20.26% |
1 year | +16.00% |
3 years | +5.60% |
5 years | +66.45% |
Since inception (MAX) | +84.80% |
2023 | +18.56% |
2022 | -26.35% |
2021 | +33.11% |
2020 | +15.97% |
Volatility 1 year | 15.67% |
Volatility 3 years | 20.97% |
Volatility 5 years | 22.06% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -15.00% |
Maximum drawdown 3 years | -35.47% |
Maximum drawdown 5 years | -36.22% |
Maximum drawdown since inception | -36.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | OMXS | - - | - - | - |
BATS Chi-X Europe | SEK | - | OMXSX IX | BDHDPW9 | |
Bolsa Mexicana de Valores | MXN | - | OMXSN MM | OMXSN.MX | |
London Stock Exchange | GBP | - | OMXS LN | ||
XETRA | SEK | OM3X | OM3X GY INAVOMXS | OM3X.DE |